广发消费品精选混合A(270041)基金净值走势图
270041广发消费品精选混合A基金盘中估值图
(270041)广发消费品精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.6520 | 2.6520 | -0.75% |
| 06-17 | 2.6720 | 2.6720 | -1.07% |
| 06-16 | 2.7010 | 2.7010 | -1.24% |
| 06-15 | 2.7350 | 2.7350 | 0.15% |
| 06-12 | 2.7310 | 2.7310 | 1.94% |
| 06-11 | 2.6790 | 2.6790 | -0.78% |
| 06-10 | 2.7000 | 2.7000 | 0.48% |
| 06-09 | 2.6870 | 2.6870 | 0.52% |
| 06-08 | 2.6730 | 2.6730 | -2.66% |
| 06-05 | 2.7460 | 2.7460 | 0.29% |
(270041)广发消费品精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.19% | -2.02% | -0.104% |
| 601021-春秋航空 | 4.02% | -2.76% | -0.11% |
| 600887-伊利股份 | 3.34% | -1.66% | -0.055% |
| 601888-中国中免 | 3.22% | -2.64% | -0.085% |
| 603288-海天味业 | 3.12% | -2.64% | -0.082% |
| 603885-吉祥航空 | 2.89% | -4.40% | -0.127% |
| 002928-华夏航空 | 2.67% | -3.51% | -0.093% |
| 605499-东鹏饮料 | 2.28% | -3.82% | -0.087% |
| 603345-安井食品 | 2.25% | -1.19% | -0.026% |
| 603043-广州酒家 | 2.16% | -1.19% | -0.025% |